RU000A105LH5 - Aton – Investment Strategy 1 (RU000A105LH5)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Closed

Status

Aton Management

Anbieter

13 %

Gesamtkostenquote

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Russia

Geographie

Qualified investor

1.627,78 RUB

NAV pro Aktie | 30/01/2026

432,28 Mio. RUB

Aktien-Anlageklasse Volumen | 30/01/2026

13/12/2022

Startdatum

RU000A105LH5

RU000A105LH5 ISIN

Nein

Ausschüttung von Dividenden

CICXLY

CFI

RU000A105LH5

Ticker

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 30/01/2026

Zum Vergleichen hinzufügen

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1 000 000

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100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The funds strategy is to invest funds in securities and derivative financial instruments.

RU000A105LH5 profile

The Aton – Investment Strategy 1 is a(n) Fixed Income Closed-End Investment Funds (CIF) seeks to invest in All Sectors sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 13.12.2022 with unique ISIN - RU000A105LH5. Main exchange is Moscow Exchange and ticker symbol is RU000A105LH5. The total expense ratio is 13%. The Aton – Investment Strategy 1 pays dividends 0 time(s) per year.

RU000A105LH5 - Aton – Investment Strategy 1 (RU000A105LH5)

Kurs-Dynamik

Fund profile

RU000A105LH5 profile

Einkommens-Zahlung (RU000A105LH5)

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